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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-BATLAGUNDU,Village Panchayat & Equivalent:-Kombaipatti |
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| Opening Balance | 62,00,918.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,95,564.00 | 0.00 | 0.00 | 8,68,595.00 | 0.00 |
| July, 2020 | 1,59,463.00 | 0.00 | 0.00 | 97,282.00 | 0.00 |
| August, 2020 | 6,52,074.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| September, 2020 | 33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,15,650.00 | 0.00 | 0.00 | 3,19,765.00 | 0.00 |
| November, 2020 | 27,93,072.10 | 0.00 | 0.00 | 9,15,574.00 | 0.00 |
| December, 2020 | 1,81,630.00 | 0.00 | 0.00 | 5,23,735.00 | 0.00 |
| Januaury, 2021 | 1,62,307.00 | 0.00 | 0.00 | 2,66,703.00 | 0.00 |
| February, 2021 | 47,63,513.00 | 0.00 | 0.00 | 23,79,624.00 | 0.00 |
| March, 2021 | 19,58,597.00 | 0.00 | 0.00 | 12,86,145.00 | 0.00 |
| Total | 1,18,14,870.10 | 0.00 | 0.00 | 70,07,423.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |